Q2 2019 Holdings
Filed 2022-03-02 | 128 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 19,064 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 49,327 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,503 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 11,068 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $554.0K | 1,402 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 7,122 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $57.2K | 157,006 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 158,985 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 10,316 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $19.0K | 377,715 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 37,958 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 64,846 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,923 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.7K | 37,617 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 33,490 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 43,430 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 27,905 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 169,436 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 51,335 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 34,126 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.6K | 130,054 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.6K | 51,207 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 37,055 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 22,031 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 120,207 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,936 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 38,761 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 93,900 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $4.7K | 92,729 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 54,231 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 26,927 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 25,578 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 98,439 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 14,479 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 49,210 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 39,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 69,155 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 48,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 47,054 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 36,499 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.4K | 29,737 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 25,094 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 6,713 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 23,607 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 58,783 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 10,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 21,039 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 33,048 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,971 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $2.6K | 46,929 | 0.0% |